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Generac Holdings
GNRC

Overview Fund Activity

693 hedge funds and large institutions have $6.64B invested in Generac Holdings in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 185 increasing their positions, 293 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
+7
Holders Change %
+1.02%
% of All Funds
10.16%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
137
Increased
185
Reduced
293
Closed
122
Calls
$448M
Puts
$493M
Net Calls
-$44.5M
Net Calls Change
+$119M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$156M
2
Morgan Stanley
Morgan Stanley
New York
$230M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$50.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$377M
5
ACH
ArrowMark Colorado Holdings
Colorado
$102M

Top Sellers

1
Invesco
Invesco
Georgia
$150M
2
BlackRock
BlackRock
New York
$472M
3
Baird Financial Group
Baird Financial Group
Wisconsin
$3.1M
4
Coatue Management
Coatue Management
New York
$30.5M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOIM
601
Liberty One Investment Management
Illinois
$17.4K +$8.01K +62 +85%
TCPG
602
Trivant Custom Portfolio Group
California
$16.2K – – –
EC
603
EntryPoint Capital
New York
$15.9K +$15.9K +123 New
GEA
604
Glen Eagle Advisors
New Jersey
$14.3K – – –
GIA
605
GHP Investment Advisors
Colorado
$14.2K – – –
RIM
606
Rakuten Investment Management
Japan
$14.1K +$14.1K +108 New
BCMLT
607
Beacon Capital Management LLC (Tennessee)
Tennessee
$13.9K – – –
SS
608
Sunbelt Securities
Texas
$13.3K -$57.3K -443 -81%
AFG
609
Albion Financial Group
Utah
$12.9K -$1.68K -13 -12%
MSFP
610
Mark Sheptoff Financial Planning
Connecticut
$12.9K – – –
CT
611
Cambridge Trust
Massachusetts
$12.9K – – –
NSIM
612
North Star Investment Management
Illinois
$12.9K – – –
PCC
613
Park Circle Company
Maryland
$12.9K – – –
SIS
614
Sound Income Strategies
Florida
$12.9K +$12.9K +100 New
CI Investments Inc
615
CI Investments Inc
Ontario, Canada
$12K +$128 +1 +1%
ZB
616
Zions Bancorporation
Utah
$11.4K -$11.8K -91 -51%
TFM
617
TFC Financial Management
Massachusetts
$11.1K -$2.97K -23 -21%
MPWT
618
MassMutual Private Wealth & Trust
Connecticut
$10.9K -$6.46K -50 -37%
PMFA
619
Plante Moran Financial Advisors
Michigan
$10.6K – – –
PWMG
620
Prestige Wealth Management Group
New Jersey
$10.2K -$2.59K -20 -20%
SSG
621
Summit Securities Group
New York
$10K +$10K +75 New
SNB
622
Security National Bank
Nebraska
$9.05K +$9.05K +70 New
GKIM
623
GW&K Investment Management
Massachusetts
$9K -$269 -2 -3%
LC
624
Lindbrook Capital
California
$8.92K -$10.9K -84 -55%
AssetMark Inc
625
AssetMark Inc
California
$8.4K +$8.4K +65 New
23 24
25
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